| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 499.396.534 $ | +435.231.426 $ | +376,6 % | 6 | 255.523.239 $ | -202.349.916 $ | +1.173,5 % | 6 | 1.050.419.648 $ | +845.159.250 $ | +145,0 % | 13 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 373.653.000 $ | +314.965.500 $ | +536,7 % | 1 | 58.687.500 $ | -370.478.345 $ | -86,3 % | 1 | 429.165.845 $ | +309.320.520 $ | +258,1 % | 1 |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 310.493.760 $ | +310.493.760 $ | 1 | |||||||||
| ISHARES INC | → 0 | 94.303.400 $ | +91.792.400 $ | +3.655,6 % | 1 | ||||||||||
| CATERPILLAR INC | CAT | → 0 | Stark | 65.464.980 $ | +65.464.980 $ | 1 | |||||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 65.373.840 $ | +37.133.866 $ | +131,5 % | 1 | ||||||||
| BADGER METER INC | BMI | → 0 | Neutral | 47.234.410 $ | +47.234.410 $ | 1 | |||||||||
| Snap-on Inc | SNA | → 0 | Stark | 36.322.000 $ | +36.322.000 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 35.695.839 $ | +35.695.839 $ | 1 | |||||||||
| iSHARES TRUST | → 0 | 34.537.824 $ | +34.537.824 $ | 1 | |||||||||||
| Wix.com Ltd. | WIX | → 0 | 33.776.250 $ | +33.776.250 $ | 1 | ||||||||||
| WESTERN DIGITAL CORP | WDC | → 0 | Neutral | 29.870.928 $ | +29.870.928 $ | 1 | |||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 29.422.000 $ | +29.422.000 $ | 1 | |||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Stark | 13.416.676 $ | -12.779.634 $ | -48,8 % | 1 | 26.196.310 $ | +26.196.310 $ | 1 | |||||
| PROSHARES TRUST | → 0 | 17.334.712 $ | +11.857.104 $ | +216,5 % | 1 | 19.077.300 $ | -34.167.200 $ | -64,2 % | 1 | ||||||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 18.882.000 $ | +18.882.000 $ | 1 | |||||||||
| APARTMENT INVESTMENT & MANAGEMENT CO | AIV | → 0 | Stark | 15.860.000 $ | +15.860.000 $ | 1 | |||||||||
| iShares, Inc. | → 0 | 13.939.350 $ | +10.008.751 $ | +254,6 % | 1 | ||||||||||
| Strategy Inc | MSTR | → 0 | Sehr schwach | 9.666.300 $ | +9.666.300 $ | 1 | |||||||||
| Credo Technology Group Holding Ltd | CRDO | → 0 | Schwach | 9.100.625 $ | +9.100.625 $ | 1 | |||||||||
| Sandisk Corp | SNDK | → 0 | Stark | 8.976.000 $ | +8.976.000 $ | 1 | |||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.888.572 $ | +8.888.572 $ | 1 | ||||||||||
| 499.396.534 $ | +435.231.426 $ | +376,6 % | 6 | 255.523.239 $ | -202.349.916 $ | +1.173,5 % | 6 | 1.050.419.648 $ | +845.159.250 $ | +145,0 % | 13 | ||||